Invesco Nasdaq-100 UCITS ETF ISIN IE0032077012, Valor Number 1527010

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Strategy of Invesco Nasdaq-100 UCITS ETF

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.


Nasdaq 100® (4)

Equity (928) United States (198) Technology (11)


CHF 202.24
Last quote
143.41 52 weeks low/high 206.62
52 weeks low/high

Risk and fees of Invesco Nasdaq-100 UCITS ETF


CHF 2,211 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 21.02% Risk category
Inception Date 02 December 2002
Maximum drawdown
since inception (in USD)
Maximum drawdown period 37 Months


0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers LLP
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty

Performance of Invesco Nasdaq-100 UCITS ETF


1 year: 25.27%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
33.23% 0.44% 26.79% 9.30% 9.76%
1 month 3 months 6 months 1 year 3 years
0.80% 5.41% 10.98% 25.27% 68.60%

Description of Invesco Nasdaq-100 UCITS ETF

The Invesco Nasdaq-100 UCITS ETF invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Nasdaq-100 UCITS ETF is a very large ETF with 2,211m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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